Half-year report · Q2
7575.TEDINET S100UP1X
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥51.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥70.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥73.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥69.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥58.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥424m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -441000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -802000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -368000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -27000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 15000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1417000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -637000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1023000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 459000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -4000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 5000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 7000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -29000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -1000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 8000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1770000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -424000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1500000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -334000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -234000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2005000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -5225000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -78000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -74000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2966000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3154000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6884000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7187000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 8000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 52000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -6772000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4621000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18357000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12669000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11584000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8047000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10492000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11435000000 | JPY |
| Work in process | Prior1YearInstant | 2600000000 | JPY |
| Work in process | CurrentQuarterInstant | 3204000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2061000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2201000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2653000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2777000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |